Henderson Far East Income (Ordinary Share) HFEL

Asia Pacific - Excluding Japan

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Estimated NAV

370.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Far East Income (Ordinary Share) Price 36.22%
Henderson Far East Income (Ordinary Share) NAV 34.08%
MSCI AC Asia Pac ex Jap 39.09%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 381.0 2.9% 370.00 372.00
16 Jan
104% 5.46%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Henderson Far East Income (Ordinary Share) Price-17.6643.9214.96
Henderson Far East Income (Ordinary Share) NAV-15.0337.7914.52
MSCI AC Asia Pac ex Jap-18.8924.8737.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.49%
Taiwan Semiconductor Manufacturing Co 2.84%
Agricultural Bank of China H 2.74%
China Construction Bank Corp H 2.74%
HSBC Holdings Plc 2.74%
Huayu Automotive Systems Company Ltd. 2.74%
China Yangtze Power Co., Ltd. 2.74%
Advanced Semiconductor Engineering, Inc. 2.64%
SK Innovation 2.64%
KB Financial 2.64%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

Other Countries 33.00%
China 27.00%
South Korea 19.00%
Taiwan 12.00%
Hong Kong 5.00%
Singapore 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 30 May 1930
  • Currency GBX
  • Domicile Jersey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM HFEL
  • ISIN JE00B1GXH751
  • Shares Issued (M) 121
  • Market Capital (£M) 459.31
  • Gross Assets (£M) 463.32
  • Net Assets (£M) 446.55
  • TER (%) 1.18
  • Historic Dividend Yield (%) 5.46
  • Last AGM 13 Dec 2017
  • Next AGM 13 Dec 2018
  • Last Annual Report Date 16 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Michael Kerley Start: 02 Feb 2007
  • Management Contract & Fees:

    The management fee of 0.9% p.a. (calculated as 0.225% per quarter) applies to the first £400m of net assets, above £400m is charged at a rate of 0.75% p.a. (0.1875% per quarter).